Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
No. of Equity Shares (in Lacs) | 1370.53 | 1427.94 | 1426.42 | 1475.34 | 1475.34 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 13.71 | 14.28 | 14.26 | 14.75 | 14.75 |
Total Share Capital | 13.71 | 14.28 | 14.26 | 14.75 | 14.75 |
| | | | | |
Reserves and Surplus | 734.19 | 816.30 | 772.84 | 793.12 | 741.42 |
Total Reserves and Surplus | 734.19 | 816.30 | 772.84 | 793.12 | 741.42 |
Employees Stock Options | 0.00 | 0.00 | 2.58 | 1.76 | 0.93 |
Total Shareholders Funds | 747.90 | 830.58 | 789.68 | 809.63 | 757.11 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Other Long Term Liabilities | 1.71 | 8.81 | 9.90 | 3.67 | 1.18 |
Long Term Provisions | 5.71 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Liabilities | 7.42 | 8.81 | 9.90 | 3.67 | 1.18 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 5.00 |
Trade Payables | 49.92 | 40.18 | 45.04 | 45.54 | 68.94 |
Other Current Liabilities | 89.83 | 104.02 | 79.79 | 72.61 | 61.44 |
Short Term Provisions | 6.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Current Liabilities | 145.75 | 144.19 | 124.83 | 118.15 | 135.38 |
| | | | | |
Total Capital And Liabilities | 901.07 | 983.58 | 924.41 | 931.45 | 893.66 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 110.18 | 114.69 | 116.86 | 107.59 | 103.62 |
Intangible Assets | 0.56 | 0.72 | 0.63 | 1.22 | 1.96 |
Capital Work-In-Progress | 28.18 | 27.80 | 27.66 | 27.53 | 25.23 |
Fixed Assets | 138.92 | 143.21 | 145.15 | 136.35 | 130.81 |
Goodwill On Consolidation | 43.00 | 43.00 | 43.00 | 43.00 | 43.00 |
Non-Current Investments | 59.99 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets [Net] | 0.49 | 0.39 | 0.29 | 0.19 | 0.08 |
Other Non-Current Assets | 5.66 | 5.00 | 4.65 | 4.96 | 3.89 |
Total Non-Current Assets | 248.07 | 191.60 | 193.08 | 184.49 | 177.78 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 340.70 | 585.63 | 575.04 | 611.64 | 584.55 |
Inventories | 54.75 | 56.22 | 51.28 | 57.09 | 43.17 |
Trade Receivables | 71.83 | 43.99 | 30.44 | 19.13 | 22.45 |
Cash And Cash Equivalents | 112.23 | 44.35 | 19.13 | 14.45 | 9.83 |
OtherCurrentAssets | 73.48 | 61.79 | 55.44 | 44.65 | 55.89 |
Total Current Assets | 653.00 | 791.98 | 731.33 | 746.96 | 715.88 |
| | | | | |
Total Assets | 901.07 | 983.58 | 924.41 | 931.45 | 893.66 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 9.36 | 3.64 | 1.73 | 1.91 |
| | | | | |
CURRENT INVESTMENTS | | | | | |
Current Investments Quoted Market Value | 0.00 | 585.63 | 575.04 | 611.64 | 584.55 |